Overview
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TETSUYA NAKAYAMA
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Industrial machinery and equipment
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Electrical apparatus and equipment
See All Industries , Electrical appliances, television and radio Nondurable goods, nec
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See All Industries , Electrical appliances, television and radio Nondurable goods, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Actual
$1.96 billion
Actual
10.02%
31.2%
$270,290
DEC
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Tokyo:9830
Contacts
Get in Touch with 11 Principals*
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TETSUYA NAKAYAMAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.96 billion
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $86 | $98 | $81 |
| Net Investing Cash | -$121 | -$87 | -$34 |
| Net Financing Cash | $21 | $13 | -$60 |
| Net Change in Cash | -$13 | $24 | -$14 |
| Cash at Beginning of Period | $286 | $261 | $275 |
| Cash at End of Period | $273 | $286 | $261 |
| Capital Expenditure | -$144 | -$87 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $274 | $287 | $261 |
| Accounts Receivable | $249 | $228 | $209 |
| Inventories | $367 | $337 | $300 |
| Other Current Assets | $25 | $24 | $23 |
| Asset Summary | |||
| Total Current Assets | $915 | $876 | $794 |
| Tangible Fixed Assets | $817 | $694 | $647 |
| Intangible Assets | $34 | $30 | $29 |
| Total Assets | $270,290 | $244,878 | $225,207 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $147 | $136 | $125 |
| Short-Term Debt | $76 | $123 | $133 |
| Other Current Liabilities | $98 | $71 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $321 | $330 | $306 |
| Long-Term Debt | $299 | $209 | $166 |
| Other Long-Term Liabilities | $18 | $18 | $19 |
| Total Liabilities | $639 | $558 | $492 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $1,082 | $997 | $936 |
| Equity Summary | |||
| Total Equity | $1,154 | $1,066 | $1,002 |
| Shares Outstanding | 65,940,773 | 65,941,251 | 65,942,287 |